0001752724-24-012497.txt : 20240125
0001752724-24-012497.hdr.sgml : 20240125
20240125095431
ACCESSION NUMBER: 0001752724-24-012497
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROSHARES TRUST
CENTRAL INDEX KEY: 0001174610
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21114
FILM NUMBER: 24559397
BUSINESS ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240-497-6400
MAIL ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
FORMER COMPANY:
FORMER CONFORMED NAME: XTRASHARES TRUST
DATE OF NAME CHANGE: 20030409
FORMER COMPANY:
FORMER CONFORMED NAME: PROFUNDS ETF TRUST
DATE OF NAME CHANGE: 20020531
0001174610
S000024908
ProShares UltraPro QQQ
C000074098
ProShares UltraPro QQQ
TQQQ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000024908
C000074098
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro QQQ
S000024908
03026FQTQRJ0JSTBI779
2024-05-31
2023-11-30
N
18860829209.98
192889178.70
18667940031.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
N/A
N/A
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
674289.00000000
NS
USD
23674286.79000000
0.126817885371
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
474345.00000000
NS
USD
9458439.30000000
0.050666754254
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
574960.00000000
NS
USD
31709044.00000000
0.169858291524
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GZ4
1350000000.00000000
PA
USD
1325507814.00000000
7.100450353809
Long
STIV
UST
US
N
2
2024-04-04
None
0.00000000
N
N
N
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
149267.00000000
NS
USD
40790193.09000000
0.218503986094
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
1518694.00000000
NS
USD
201272515.82000000
1.078172071919
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
602934.00000000
NS
USD
34735027.74000000
0.186067812955
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
123783.00000000
NS
USD
29335333.17000000
0.157142850902
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
299276.00000000
NS
USD
24971589.44000000
0.133767246938
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
224040.00000000
NS
USD
18604281.60000000
0.099658995951
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
631459.00000000
NS
USD
295333374.30000000
1.582035156557
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2640544.00000000
NS
USD
385757072.96000000
2.066414785528
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Z28
250000000.00000000
PA
USD
246977705.00000000
1.323004598183
Long
STIV
UST
US
N
2
2024-02-22
None
0.00000000
N
N
N
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
74961.00000000
NS
USD
40825259.82000000
0.218691830762
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FT9
50000000.00000000
PA
USD
49956072.00000000
0.267603559451
Long
STIV
UST
US
N
2
2023-12-07
None
0.00000000
N
N
N
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
1484384.00000000
NS
USD
198788705.28000000
1.064866851655
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
2299113.00000000
NS
USD
102770351.10000000
0.550517898213
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
154098.00000000
NS
USD
88060843.08000000
0.471722337507
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
163695.00000000
NS
USD
33180976.50000000
0.177743106333
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
79864.00000000
NS
USD
18694565.12000000
0.100142624674
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
300626.00000000
NC
USD
517876239.79000008
2.774147757718
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
NASDAQ-100 Index
NDX
Y
2025-05-06
0.00000000
USD
0.00000000
USD
4794344366.61999893
USD
517876239.79000008
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
4002161.00000000
NS
USD
760210481.95000000
4.072278358920
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
226561.00000000
NS
USD
52090905.12000000
0.279039385345
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
250307.00000000
NS
USD
17136017.22000000
0.091793830445
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HZ3
50000000.00000000
PA
USD
49663146.00000000
0.266034420063
Long
STIV
UST
US
N
2
2024-01-16
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HU4
35000000.00000000
PA
USD
34943682.90000000
0.187185532208
Long
STIV
UST
US
N
2
2023-12-12
None
0.00000000
N
N
N
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
187093.00000000
NS
USD
24393185.34000000
0.130668864904
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZN2
125000000.00000000
PA
USD
124504930.00000000
0.666945200120
Long
STIV
UST
US
N
2
2023-12-28
None
0.00000000
N
N
N
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
80058.00000000
NS
USD
15813856.74000000
0.084711311015
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
407364.00000000
NC
USD
814493862.80999994
4.363062348846
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
NDX
Y
2025-03-06
0.00000000
USD
0.00000000
USD
6496588114.67999840
USD
814493862.80999994
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JG3
200000000.00000000
PA
USD
197236996.00000000
1.056554690391
Long
STIV
UST
US
N
2
2024-03-05
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JE8
150000000.00000000
PA
USD
148229755.50000000
0.794033810113
Long
STIV
UST
US
N
2
2024-02-20
None
0.00000000
N
N
N
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
812253.00000000
NS
USD
195005700.24000000
1.044602135603
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
66658.00000000
NS
USD
29782794.40000000
0.159539801124
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HY6
250000000.00000000
PA
USD
248573610.00000000
1.331553506083
Long
STIV
UST
US
N
2
2024-01-09
None
0.00000000
N
N
N
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
473828.00000000
NS
USD
26406434.44000000
0.141453392263
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV (Registered)
N/A
47690.00000000
NS
USD
32608514.40000000
0.174676554270
Long
EC
CORP
NL
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
1337499.00000000
NS
USD
13976864.55000000
0.074870952695
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
244972.00000000
NS
USD
17260727.12000000
0.092461873624
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
87365.00000000
NS
USD
8906861.75000000
0.047712076078
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES, Inc.
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc.
N/A
300410.00000000
NS
USD
16129012.90000000
0.086399532422
Long
EC
CORP
KY
N
1
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
74612.00000000
NS
USD
7537304.24000000
0.040375661306
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LL9
500000000.00000000
PA
USD
491942865.00000000
2.635228440715
Long
STIV
UST
US
N
2
2024-03-21
None
0.00000000
N
N
N
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
250392.00000000
NS
USD
152992015.92000000
0.819544179291
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GD3
100000000.00000000
PA
USD
99299444.00000000
0.531925021366
Long
STIV
UST
US
N
2
2024-01-18
None
0.00000000
N
N
N
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
117271.00000000
NS
USD
25615504.53000000
0.137216556765
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
98144.00000000
NS
USD
15154415.04000000
0.081178828593
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
233909.00000000
NS
USD
29552063.06000000
0.158303824688
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
319658.00000000
NS
USD
20646710.22000000
0.110599831504
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
320703.00000000
NC
USD
304996425.64000022
1.633797971971
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
NASDAQ-100 Index
NDX
Y
2025-11-06
0.00000000
USD
0.00000000
USD
5114529752.60999870
USD
304996425.64000022
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
225777.00000000
NS
USD
209008542.21000000
1.119612243556
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
164227.00000000
NS
USD
19143941.39000000
0.102549833339
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
47753.00000000
NS
USD
14008820.08000000
0.075042131357
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
797093.00000000
NS
USD
260768974.95000000
1.396881361912
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
243209.00000000
NS
USD
144159702.66000000
0.772231442882
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
25656897.19000000
PA
USD
25656897.19000000
0.137438288032
Long
RA
CORP
US
N
2
Repurchase
N
5.20000000
2023-12-01
25656897.19000000
USD
26170036.69480000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
230912074.81000000
PA
USD
230912074.81000000
1.236944592831
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2023-12-01
230912074.81000000
USD
235530316.38690000
USD
UST
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
766840.00000000
NS
USD
24209138.80000000
0.129682968551
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HQ3
200000000.00000000
PA
USD
195410962.00000000
1.046773032656
Long
STIV
UST
US
N
2
2024-05-09
None
0.00000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
2258912.00000000
NS
USD
94625823.68000000
0.506889477475
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
431465.00000000
NS
USD
22677800.40000000
0.121479929558
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
302535.00000000
NS
USD
18406229.40000000
0.098598074394
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JD0
330000000.00000000
PA
USD
326440897.20000000
1.748671233424
Long
STIV
UST
US
N
2
2024-02-13
None
0.00000000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
243627.00000000
NS
USD
115471889.19000000
0.618557210900
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
357574.00000000
NS
USD
52720710.56000000
0.282413112917
Long
EC
CORP
KY
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
212839.00000000
NS
USD
24587161.28000000
0.131707950844
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GE1
200000000.00000000
PA
USD
198190374.00000000
1.061661724153
Long
STIV
UST
US
N
2
2024-02-01
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HN0
100000000.00000000
PA
USD
99941478.00000000
0.535364254612
Long
STIV
UST
US
N
2
2023-12-05
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GX9
100000000.00000000
PA
USD
98493444.00000000
0.527607458749
Long
STIV
UST
US
N
2
2024-03-14
None
0.00000000
N
N
N
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
2236873.00000000
NS
USD
108219915.74000000
0.579710003131
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
628407.00000000
NS
USD
62400815.10000000
0.334267278529
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZY8
300000000.00000000
PA
USD
297580764.00000000
1.594073923000
Long
STIV
UST
US
N
2
2024-01-25
None
0.00000000
N
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
755087.00000000
NS
USD
127073591.23000000
0.680704946646
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
277521.00000000
NS
USD
19531927.98000000
0.104628191151
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
645493.00000000
NS
USD
97114421.85000000
0.520220344008
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
886209.00000000
NS
USD
107373082.44000000
0.575173705615
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
176227.00000000
NS
USD
21330516.08000000
0.114262827308
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
141494.00000000
NS
USD
50203486.14000000
0.268928901934
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
274048.00000000
NS
USD
50254922.24000000
0.269204433675
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
458628.00000000
NS
USD
68693301.84000000
0.367974729535
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
545813.00000000
NS
USD
21019258.63000000
0.112595490422
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
84336.00000000
NS
USD
16103959.20000000
0.086265325327
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
282350.00000000
NS
USD
22460942.50000000
0.120318270052
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FU6
550000000.00000000
PA
USD
548957953.50000000
2.940645580498
Long
STIV
UST
US
N
2
2023-12-14
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GC5
100000000.00000000
PA
USD
99399806.00000000
0.532462638263
Long
STIV
UST
US
N
2
2024-01-11
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FW2
350000000.00000000
PA
USD
348259019.50000000
1.865546058732
Long
STIV
UST
US
N
2
2024-01-04
None
0.00000000
N
N
N
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
600811.00000000
NS
USD
45733733.32000000
0.244985430869
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc., Class A
92345Y106
80033.00000000
NS
USD
19322367.19000000
0.103505620639
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
45503.00000000
NS
USD
21196207.46000000
0.113543365922
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
398573.00000000
NC
USD
568740363.83999991
3.046615549905
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
NASDAQ-100 Index
NDX
Y
2025-04-07
0.00000000
USD
0.00000000
USD
6356390389.50999451
USD
568740363.83999991
N
N
N
N/A
N/A
Total Return Swap
N/A
154608.00000000
NC
USD
477073658.77000022
2.555577412240
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
NASDAQ-100 Index
NDX
Y
2024-04-08
0.00000000
USD
0.00000000
USD
2465668284.96000004
USD
477073658.77000022
N
N
N
INVESCO GOVT AND AGCY LEX
O37NHJVF7S22I1ONOU83
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD
825252885
26916305.75000000
NS
USD
26916305.75000000
0.144184659394
Long
STIV
RF
US
N
1
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JC2
200000000.00000000
PA
USD
198046144.00000000
1.060889116143
Long
STIV
UST
US
N
2
2024-02-06
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
100061899.13000000
PA
USD
100061899.13000000
0.536009323805
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-12-01
100061899.13000000
USD
102063140.36440000
USD
UST
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
292983.00000000
NS
USD
78999936.12000000
0.423185075523
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
197935.00000000
NS
USD
24142131.95000000
0.129324027769
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1901685.00000000
NS
USD
720567463.35000000
3.859919531253
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
364180.00000000
NC
USD
956777120.29999995
5.125242092575
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
NASDAQ-100 Index
NDX
Y
2024-05-06
0.00000000
USD
0.00000000
USD
5807895296.60000515
USD
956777120.29999995
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
364215.00000000
NS
USD
71357002.80000000
0.382243582743
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
27152.00000000
NS
USD
43998729.92000000
0.235691403798
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
60284.00000000
NS
USD
23454093.04000000
0.125638356458
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HV2
350000000.00000000
PA
USD
349077137.50000000
1.869928534777
Long
STIV
UST
US
N
2
2023-12-19
None
0.00000000
N
N
N
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
192967.00000000
NS
USD
59981862.28000000
0.321309486635
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
746863.00000000
NS
USD
53072084.78000000
0.284295346412
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
60935130.85000000
PA
USD
60935130.85000000
0.326415934205
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-12-01
60935130.85000000
USD
62153834.26490000
USD
UST
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
236369.00000000
NS
USD
16860200.77000000
0.090316343108
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
120607.00000000
NS
USD
14905819.13000000
0.079847155631
Long
EC
CORP
US
N
1
N
N
N
Lucid Group, Inc.
N/A
Lucid Group, Inc.
549498103
1247577.00000000
NS
USD
5264774.94000000
0.028202227622
Long
EC
CORP
US
N
1
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
286721.00000000
NS
USD
26326722.22000000
0.141026391641
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
141137.00000000
NS
USD
28803238.96000000
0.154292540643
Long
EC
CORP
NL
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co., Class A
05722G100
554113.00000000
NS
USD
18701313.75000000
0.100178775583
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
58716.00000000
NS
USD
48370827.96000000
0.259111759942
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
19057.00000000
NS
USD
59566464.90000000
0.319084295322
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
523590.00000000
NS
USD
26294689.80000000
0.140854801097
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
683490.00000000
NS
USD
52355334.00000000
0.280455872004
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
140290.00000000
NS
USD
9515870.70000000
0.050974401482
Long
EC
CORP
US
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
249189.00000000
NS
USD
6835254.27000000
0.036614935866
Long
EC
CORP
KY
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
83351.00000000
NS
USD
45278763.73000000
0.242548260033
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GM3
450000000.00000000
PA
USD
445484812.50000000
2.386362993204
Long
STIV
UST
US
N
2
2024-02-08
None
0.00000000
N
N
N
N
N
N
Seagen, Inc.
N/A
Seagen, Inc.
81181C104
102900.00000000
NS
USD
21939309.00000000
0.117523995487
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
33363.00000000
NS
USD
32775143.94000000
0.175569151631
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GY7
200000000.00000000
PA
USD
196584556.00000000
1.053059714519
Long
STIV
UST
US
N
2
2024-03-28
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
269411.00000000
NC
USD
151402849.23000002
0.811031367019
N/A
DE
US
N
2
J.P. Morgan Securities
ZBUT11V806EZRVTWT807
NASDAQ-100 Index
NDX
Y
2024-11-06
0.00000000
USD
0.00000000
USD
4296531604.57000065
USD
151402849.23000002
N
N
N
N/A
N/A
NASDAQ 100 E-Mini Index
N/A
4464.00000000
NC
USD
99940733.66000000
0.535360267348
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
NASDAQ 100 E-Mini Index
US6311011026
2023-12-15
1427185440.00000000
USD
99940733.66000000
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
82067.00000000
NS
USD
32837468.71000000
0.175903011553
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
25656897.19000000
PA
USD
25656897.19000000
0.137438288032
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-12-01
25656897.19000000
USD
26170035.28150000
USD
UST
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
313441.00000000
NS
USD
18797056.77000000
0.100691649633
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
148512.00000000
NS
USD
20496141.12000000
0.109793266346
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
612998.00000000
NS
USD
79107391.90000000
0.423760692221
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
73335.00000000
NS
USD
52501993.20000000
0.281241492698
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796CX5
350000000.00000000
PA
USD
342999128.50000000
1.837369993289
Long
STIV
UST
US
N
2
2024-04-18
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
428781.00000000
NC
USD
721883211.42999983
3.866967700884
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
NDX
Y
2025-02-11
0.00000000
USD
0.00000000
USD
6838143646.46999645
USD
721883211.42999983
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
498400.00000000
NS
USD
76110664.00000000
0.407707887814
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
209139.00000000
NS
USD
16250100.30000000
0.087048170675
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
45746995.50999999
PA
USD
45746995.51000000
0.245056473469
Long
RA
CORP
US
N
2
Repurchase
N
5.28000000
2023-12-01
45746995.51000000
USD
46661946.71490000
USD
UST
N
N
N
Sirius XM Holdings, Inc.
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
2109157.00000000
NS
USD
9870854.76000000
0.052875972086
Long
EC
CORP
US
N
1
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
113390.00000000
NS
USD
30696940.80000000
0.164436679936
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
41966.00000000
NS
USD
8972330.80000000
0.048062779208
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
1100916.00000000
NS
USD
35559586.80000000
0.190484792325
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
167571.00000000
NS
USD
49448526.39000000
0.264884750578
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6414224.33999999
PA
USD
6414224.34000000
0.034359572235
Long
RA
CORP
US
N
2
Repurchase
N
5.10000000
2023-12-01
6414224.34000000
USD
6542508.92290000
USD
UST
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
292251.00000000
NS
USD
11985213.51000000
0.064202121336
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
55848.00000000
NS
USD
30897906.00000000
0.165513205786
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
366675.00000000
NC
USD
47884745.56999998
0.256507924761
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
NDX
Y
2025-03-13
0.00000000
USD
0.00000000
USD
5977819851.45000076
USD
47884745.56999998
N
N
N
2024-01-02
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer